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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Mid Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(30/10/2026) 17.1000
    Percentage Returns
    1 Month Ago -3.72%
    3 Months Ago -5.94%
    1 Year Ago -3.61%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange Of India LtdExchange Platform 159.063.19
    Lenskart Solutions LtdLenses/Optical Care 150.143.01
    Bharat Heavy Electricals LtdEngineering - Heavy 133.582.68
    Global Health LtdHospitals & Medical Services 127.962.56
    One 97 Communications LtdFinancial Technologies (Fintech) 122.352.45
    Eternal LtdE-Commerce/E-Retail 121.332.43
    Premier Energies LtdElectric Equipment - General 113.802.28
    Bank Of MaharashtraFinance - Banks - Public Sector 111.672.24
    Meesho LtdE-Commerce/E-Retail 110.022.20
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 109.242.19
    Persistent Systems LtdIT Consulting & Software 108.992.18
    Max Financial Services LtdFinance & Investments 106.482.13
    Phoenix Mills LtdRealty 102.772.06
    Indo Mim LtdEngineering - General 98.301.97
    Apar Industries LtdChemicals - Speciality 97.781.96
    360 One Wam LtdFinance & Investments 93.281.87
    Coforge LtdIT Consulting & Software 93.251.87
    Varun Beverages LtdNon-Alcoholic Beverages 92.841.86
    Hindustan Petroleum Corporation LtdRefineries 90.221.81
    L&T Finance LtdNon-Banking Financial Company (NBFC) 89.851.80
    Billionbrains Garage Ventures LtdIT Consulting & Software 88.311.77
    RBL Bank LtdFinance - Banks - Private Sector 87.761.76
    Vishal Mega Mart LtdRetail - Departmental Stores 87.611.75
    SRF LtdChemicals - Others 85.941.72
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 85.821.72
    Radico Khaitan LtdBeverages & Distilleries 85.461.71
    Chalet Hotels LtdHotels, Resorts & Restaurants 84.681.70
    Ge Vernova T&D India LtdPower - Transmission/Equipment 84.541.69
    Physicswallah LtdEducation - Coaching/Study Material/Others 82.481.65
    HDFC Asset Management Co LtdFinance - Mutual Funds 82.381.65
    Ajanta Pharma LtdPharmaceuticals 81.891.64
    L&T Technology Services LtdIT Enabled Services 80.291.61
    Max Healthcare Institute LtdHospitals & Medical Services 79.641.59
    Solar Industries India LtdIndustrial Explosives 79.391.59
    Info Edge (India) LtdInternet & Catalogue Retail 78.261.57
    Thermax LtdEngineering - General 76.221.53
    Swiggy LtdE-Commerce/E-Retail 73.771.48
    Biocon LtdPharmaceuticals 73.761.48
    Prestige Estates Projects LtdRealty 71.001.42
    NHPC LtdPower - Generation/Distribution 69.521.39
    Uno Minda LtdAuto Ancl - Electrical 67.031.34
    IndusInd Bank LtdFinance - Banks - Private Sector 67.011.34
    Dixon Technologies (India) LtdConsumer Electronics 66.551.33
    J.K. Cement LtdCement 65.991.32
    KEI Industries LtdCables - Power/Others 62.351.25
    Indus Towers LtdTelecom Equipment 61.461.23
    Gujarat Fluorochemicals LtdChemicals - Speciality 59.511.19
    Torrent Power LtdPower - Generation/Distribution 59.401.19
    Dalmia Bharat LtdCement 54.571.09
    Linde India LtdIndustrial Gases 53.001.06
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 50.961.02
    Abbott India LtdPharmaceuticals 48.760.98
    Cochin Shipyard LtdShip - Docks/Breaking/Repairs 48.720.98
    MRF LtdTyres & Tubes 46.230.93
    Bharti Hexacom LtdTelecom Services 43.250.87
    Bharat Forge LtdForgings 42.820.86
    National Aluminium Co LtdAluminium 40.560.81
    Schaeffler India LtdBearings 39.280.79
    Blue Star LtdAir Conditioners 22.530.45
    Equity
    Federal Bank LtdFinance - Banks - Private Sector 15.870.32
    Net Receivables/(Payables)
    Net Receivables / (Payables) -42.33-0.87
    TREPS 167.833.36
    Total4992.95100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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